$264 Million is the total value of Sandhill Capital Partners LLC's 85 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS INC COM | $11,876,000 | -15.3% | 180,648 | -22.8% | 4.50% | -19.8% |
| PNR | Sell | PENTAIR LTD SHS COM | $9,930,000 | -9.4% | 125,155 | -11.3% | 3.76% | -14.2% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $6,516,000 | -32.2% | 107,330 | -34.7% | 2.47% | -35.8% |
| CHEF | Sell | CHEFS WAREHOUSE COM | $3,856,000 | -60.6% | 180,196 | -46.3% | 1.46% | -62.7% |
| IPHS | Sell | INNOPHOS HLDGS INC COM | $1,515,000 | -76.5% | 26,711 | -79.9% | 0.57% | -77.7% |
| IBM | Sell | INTL BUSINESS MACHINES COM | $1,116,000 | +2.2% | 5,799 | -0.4% | 0.42% | -3.2% |
| SM | Sell | SM ENERGY CO | $865,000 | -42.5% | 12,130 | -33.0% | 0.33% | -45.4% |
| AAPL | Sell | APPLE INC COM | $548,000 | -22.3% | 1,021 | -18.8% | 0.21% | -26.2% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $426,000 | -15.0% | 4,364 | -11.8% | 0.16% | -19.5% |
| TPLMQ | Sell | TRIANGLE PETROLEUM NEW | $396,000 | -24.0% | 48,053 | -23.3% | 0.15% | -27.9% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $356,000 | -2.7% | 10,315 | -0.4% | 0.14% | -7.5% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP ORD | $215,000 | -66.5% | 8,000 | -73.0% | 0.08% | -68.4% |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -4,555 | -100.0% | -0.09% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -5,219 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS INC COM | 42 | Q3 2023 | 5.8% |
| JP MORGAN CHASE & CO COM ISIN# | 42 | Q3 2023 | 4.0% |
| BOEING CO COM | 42 | Q3 2023 | 4.1% |
| 3M COMPANY COM | 42 | Q3 2023 | 0.8% |
| APPLE INC COM | 42 | Q3 2023 | 0.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.5% |
| PROCTER GAMBLE CO COM | 42 | Q3 2023 | 0.6% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 0.5% |
| WASTE MGMT INC DEL COM | 42 | Q3 2023 | 0.6% |
| CHEVRON CORPORATION COM | 42 | Q3 2023 | 0.7% |
View Sandhill Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
View Sandhill Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.